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BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+29.02%
3 Year Est. Return
+66.71%
5 Year Est. Return
+67.71%
10 Year Est. Return
+243.17%
AUM
$1.12B
AUM Growth
+$66M
Cap. Flow
+$14.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.63B
$621K 0.06%
30,252
– –
VZ icon
77
Verizon
VZ
$195B
$596K 0.05%
13,265
+113
+0.9% +$4.72K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.68B
$567K 0.05%
8,300
– –
AMGN icon
79
Amgen
AMGN
$208B
$560K 0.05%
1,738
+33
+2% +$10.8K
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$551K 0.05%
11,338
-1,113
-9% -$52.7K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$545K 0.05%
4,344
+422
+11% +$51.7K
DJAN icon
82
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$543K 0.05%
14,220
-714
-5% -$26.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$518K 0.05%
8,228
– –
XJAN icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$518K 0.05%
15,607
-62
-0.4% -$2.03K
GAUG icon
85
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$514K 0.05%
+14,774
New +$503K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10B
$486K 0.04%
5,070
– –
XOM icon
87
ExxonMobil
XOM
$644B
$474K 0.04%
4,040
+159
+4% +$18.4K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.59B
$469K 0.04%
7,815
– –
ARCC icon
89
Ares Capital
ARCC
$13.5B
$468K 0.04%
22,331
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$466K 0.04%
3,474
-6
-0.2% -$762
PEP icon
91
PepsiCo
PEP
$190B
$464K 0.04%
2,731
-124
-4% -$21.3K
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$458K 0.04%
5,912
– –
NEE icon
93
NextEra Energy
NEE
$181B
$445K 0.04%
5,263
+26
+0.5% +$2.03K
V icon
94
Visa
V
$684B
$441K 0.04%
1,605
+72
+5% +$19.5K
AVGO icon
95
Broadcom
AVGO
$1.85T
$440K 0.04%
2,548
+298
+13% +$47.8K
PANW icon
96
Palo Alto Networks
PANW
$270B
$439K 0.04%
2,566
+40
+2% +$6.73K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.11B
$425K 0.04%
5,060
– –
DJUL icon
98
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$414K 0.04%
9,998
+1,090
+12% +$43.8K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$32.1B
$406K 0.04%
11,202
-630
-5% -$21.6K
HON icon
100
Honeywell
HON
$77B
$405K 0.04%
2,080
+53
+3% +$10.3K
2 3
4
5 6

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bouchey Financial Group held 159 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q3 2024 filing shows 11 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K.
  • Bouchey Financial Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $5.29M increase.
  • Bouchey Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.59M.
  • Bouchey Financial Group fully exited Royal Caribbean in Q3 2024, selling an estimated $356K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.12B portfolio in Q3 2024.
  • Bouchey Financial Group opened 11 new positions and closed 6 in Q3 2024.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Bouchey Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.